AE Wealth Management LLC

SEC CIK: 0001697723
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

CAT holding history

Caterpillar Inc in every 13F filed by AE Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAT overview All 13F holders of CAT Full Q2 2026 holdings

Shares (Q2 2026): 55,707
Value: $59.3M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of CAT by AE Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	55,707	$59.3M	0.3%	+30,157+118.0%	Added	Holders
Q1 2026	25,550	$18.1M	0.1%	+1,036+4.2%	Added	Holders
Q4 2025	24,514	$14.0M	0.1%	+1,479+6.4%	Added	Holders
Q3 2025	23,035	$11.0M	0.1%	+3,159+15.9%	Added	Holders
Q2 2025	19,876	$7.72M	0.1%	+1,075+5.7%	Added	Holders
Q1 2025	18,801	$6.20M	0.1%	−6,372−25.3%	Reduced	Holders
Q4 2024	25,173	$9.13M	0.1%	+385+1.6%	Added	Holders
Q3 2024	24,788	$9.70M	0.1%	+1,763+7.7%	Added	Holders
Q2 2024	23,025	$7.67M	0.1%	+4,589+24.9%	Added	Holders
Q1 2024	18,436	$6.76M	0.1%	−85,264−82.2%	Reduced	Holders
Q4 2023	103,700	$31.1M	0.2%	+12,999+14.3%	Added	Holders
Q3 2023	90,701	$24.8M	0.1%	+15,893+21.2%	Added	Holders
Q2 2023	74,808	$18.4M	0.1%	−22,585−23.2%	Reduced	Holders
Q1 2023	97,393	$22.3M	0.1%	−11,595−10.6%	Reduced	Holders
Q4 2022	108,988	$26.1M	0.2%	+14,524+15.4%	Added	Holders
Q3 2022	94,464	$15.5M	0.1%	+8,933+10.4%	Added	Holders
Q2 2022	85,531	$15.3M	0.1%	+14,133+19.8%	Added	Holders
Q1 2022	71,398	$15.9M	0.1%	−2,600−3.5%	Reduced	Holders
Q4 2021	73,998	$15.3M	0.1%	+27,079+57.7%	Added	Holders
Q3 2021	46,919	$9.01M	0.1%	+2,041+4.5%	Added	Holders
Q2 2021	44,878	$9.77M	0.1%	+530+1.2%	Added	Holders
Q1 2021	44,348	$10.3M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.